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Anson Funds Management’s Soligenix SNGX Stock Holding History

Anson Funds Management’s Portfolio SNGX Stock Details SNGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,134
Closed -$362K – 163
2023
Q2 		$362K Buy
+32,134
New +$558K 0.06% 122

Other funds holding SNGX

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anson Funds Management's SNGX Position: Q3 2023 in Review

Anson Funds Management sold out of Soligenix (SNGX) in Q3 2023, closing a stake of 32,134 shares — an estimated $362K sold.

Anson Funds Management first reported a position in SNGX in Q2 2023 and held it in 1 quarter. The position peaked at $362K in Q2 2023. 17 funds tracked by Wall St. Rank hold SNGX as of Q3 2023.

  • Anson Funds Management reported no remaining Soligenix position as of Q3 2023 after selling out during the quarter.
  • Anson Funds Management sold 32,134 Soligenix shares in Q3 2023, an estimated $362K.
  • Anson Funds Management first reported a position in Soligenix in Q2 2023 and held it in 1 quarter.
  • Anson Funds Management's Soligenix position peaked at $362K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Soligenix as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.